Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 111,730 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,980 | |||||||
03/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,876 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 7,800 | |||||||
03/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,607 | 05/11/2022 | OWN/2022-23/P/97 | Expenditures | 6,340 | |||||||
03/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,149 | 15/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,600 | |||||||
03/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/107 | Expenditures | 130 | |||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 381 | 15/11/2022 | OWN/2022-23/P/108 | Expenditures | 320 | |||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 392 | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 8,226 | |||||||
15/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,623 | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 60,468 | |||||||
15/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,405 | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,200 | |||||||
15/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,123 | 22/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,395 | |||||||
15/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,435 | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,395 | |||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 970 | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,395 | |||||||
15/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 305 | 22/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,451 | |||||||
15/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,160 | 22/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,724 | |||||||
22/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,533 | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,476 | |||||||
22/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,888 | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 9,000 | |||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 271 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,856 | 29/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 208 | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,541 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,863 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 133 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,803 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,728 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 844 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,682 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 690 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 274 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 296 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 262 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 189 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 863 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 861 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,998 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 52 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 126 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 780 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,053 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 142 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 133 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,159 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 424 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,453 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 597 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,798 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,168 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,261 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 661 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,170 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 217 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 823 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 362 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 136 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 697 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 433 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,085 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 827 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,627 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 188 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,497 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,435 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,715 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,831 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 869 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 236 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 217 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 96 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 281 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 922 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 974 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,176 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,665 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,643 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,319 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,592 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,895 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 6,563 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 367 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 11,174 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 11,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:55 PM. |